Guizhou Guihang Automotive Components Co Ltd (600523) — Cash Flow Reinvestment Rate
Guizhou Guihang Automotive Components Co Ltd (600523) has a Cash Flow Reinvestment Rate of 4.65x as of June 2025, reinvesting CN¥20.66 Million (capex CN¥18.56 Million plus investments CN¥2.10 Million) from operating cash flow of CN¥4.45 Million. See Guizhou Guihang Automotive Components Co (600523) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Guihang Automotive Components Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Guizhou Guihang Automotive Components Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Guihang Automotive Components Co.
Annual Cash Flow Reinvestment Rate for Guizhou Guihang Automotive Components Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Guizhou Guihang Automotive Components Co Ltd. See Guizhou Guihang Automotive Components Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 17.41x | CN¥142.96 Million | CN¥8.21 Million | CN¥123.31 Million | ▲ +1365.3% |
| 2023 | 1.19x | CN¥155.48 Million | CN¥130.83 Million | CN¥130.95 Million | ▼ -47.5% |
| 2022 | 2.26x | CN¥319.14 Million | CN¥140.99 Million | CN¥139.10 Million | ▲ +113.5% |
| 2021 | 1.06x | CN¥247.27 Million | CN¥233.24 Million | CN¥152.27 Million | ▲ +182.1% |
| 2020 | 0.38x | CN¥81.68 Million | CN¥217.36 Million | CN¥79.60 Million | ▼ -36.7% |
| 2019 | 0.59x | CN¥102.05 Million | CN¥171.92 Million | CN¥99.97 Million | ▼ -48.4% |
| 2018 | 1.15x | CN¥139.74 Million | CN¥121.53 Million | CN¥137.66 Million | ▲ +114.3% |
| 2017 | 0.54x | CN¥149.45 Million | CN¥278.46 Million | CN¥146.10 Million | ▲ +56.3% |
| 2016 | 0.34x | CN¥155.09 Million | CN¥451.52 Million | CN¥129.75 Million | ▼ -19.5% |
| 2015 | 0.43x | CN¥84.59 Million | CN¥198.14 Million | CN¥81.59 Million | ▼ -72.4% |
| 2014 | 1.55x | CN¥137.74 Million | CN¥88.89 Million | CN¥137.74 Million | ▼ -89.2% |
| 2013 | 14.30x | CN¥130.90 Million | CN¥9.15 Million | CN¥130.90 Million | ▲ +2131.1% |
| 2012 | 0.64x | CN¥115.93 Million | CN¥180.81 Million | CN¥115.93 Million | ▼ -84.0% |
| 2011 | 4.00x | CN¥171.16 Million | CN¥42.81 Million | CN¥171.16 Million | ▲ +226.6% |
| 2010 | 1.22x | CN¥122.41 Million | CN¥100.00 Million | CN¥122.41 Million | ▲ +56.7% |
| 2009 | 0.78x | CN¥89.89 Million | CN¥115.03 Million | CN¥89.89 Million | ▼ -44.4% |
| 2008 | 1.41x | CN¥75.33 Million | CN¥53.58 Million | CN¥75.33 Million | ▲ +94.1% |
| 2007 | 0.72x | CN¥33.74 Million | CN¥46.58 Million | CN¥33.74 Million | ▼ -72.5% |
| 2006 | 2.64x | CN¥21.61 Million | CN¥8.20 Million | CN¥21.61 Million | ▲ +282.9% |
| 2005 | 0.69x | CN¥34.40 Million | CN¥49.97 Million | CN¥34.40 Million | ▼ -29.4% |
| 2004 | 0.98x | CN¥39.11 Million | CN¥40.11 Million | CN¥39.11 Million | ▲ +215.0% |
| 2003 | 0.31x | CN¥20.02 Million | CN¥64.67 Million | CN¥20.02 Million | ▼ -93.1% |
| 2002 | 4.48x | CN¥27.09 Million | CN¥6.05 Million | CN¥27.09 Million | ▲ +529.6% |
| 2001 | 0.71x | CN¥21.16 Million | CN¥29.76 Million | CN¥21.16 Million | ▲ +172.6% |
| 2000 | 0.26x | CN¥15.78 Million | CN¥60.47 Million | CN¥15.78 Million | — |